Roosevelt Investment Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,426	Closed	-$215K	–	239
2015 Q1	$215K	Buy	+3,426	New	+$215K	0.01%	223
2014 Q4	–	Sell	-5,639	Closed	-$347K	–	237
2014 Q3	$347K	Sell	5,639 -10,427	-65%	-$642K	0.02%	197
2014 Q2	$969K	Buy	+16,066	New	+$969K	0.04%	139